Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
98%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
VOOV
447
HOLDINGS
100%
ALSO IN SPYV
SPYV
436
HOLDINGS
100%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus SPYV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOV |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.9% | 7.8% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
EXXON MOBIL CORP | 2.1% | 2.1% | 2.1% |
|
INTEL CORP | 1.8% | 1.9% | 1.8% |
|
WAL-MART STORES INC | 1.7% | 1.7% | 1.7% |
VOOV Overweight Relative to SPYV
|
COTERRA ENERGY INC. | 1.8% |
|
NVR INC | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |
|
SMITH (A.O.) CORP | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
ERIE INDEMNITY COMPANY-CL A | 0.0% |
|
POOL CORP | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
VOOV Underweight Relative to SPYV
|
SALESFORCE.COM INC | -0.1% |
|
APPLE INC | -0.1% |
|
DEVON ENERGY CORPORATION | -0.1% |
|
EMERSON ELECTRIC CO | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
PAYPAL HOLDINGS INC | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
CITIGROUP INC | 0.0% |
|
VEEVA SYSTEMS INC-CLASS A | 0.0% |